SAFE

Safehold
SAFE

Overview Fund Activity

203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
39
Reduced
134
Closed
37
Calls
$4.02M
Puts
$3.76M
Net Calls
+$258K
Net Calls Change
+$652K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.8M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$5.34M
4
UFM
4
Ursa Fund Management
California
$6.9M
5
E
5
Ergoteles
New York
$5.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
BlackRock
2
BlackRock
New York
$123M
3
NTCM
3
Nut Tree Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$696K
5
NW
5
NewEdge Wealth
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
201
Meiji Yasuda Asset Management
Japan
$147 -$42 -875 -22%
HNB
202
Huntington National Bank
Ohio
$8 – – –
NTCM
203
Nut Tree Capital Management
New York
– -$18.5M -410,880 Closed
JCI
204
Jet Capital Investors
New York
– -$4.4M -97,584 Closed
UIC
205
Uniplan Investment Counsel
Wisconsin
– -$2.59M -57,377 Closed
MCM
206
Moore Capital Management
New York
– -$2.27M -50,333 Closed
FBCM
207
Fort Baker Capital Management
California
– -$1.88M -41,789 Closed
ACM
208
AlphaCrest Capital Management
New York
– -$1.23M -27,277 Closed
Millennium Management
209
Millennium Management
New York
– -$992K -22,014 Closed
AWS
210
Atria Wealth Solutions
New York
– -$847K -18,791 Closed
PSAMP
211
P. Schoenfeld Asset Management (PSAM)
New York
– -$593K -13,145 Closed
LCM
212
LDR Capital Management
New York
– -$446K -9,912 Closed
AWM
213
Angeles Wealth Management
California
– -$378K -8,377 Closed
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
– -$357K -7,914 Closed
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
– -$354K -7,852 Closed
TC
216
TwinBeech Capital
New York
– -$349K -7,740 Closed
Wolverine Trading
217
Wolverine Trading
Illinois
– -$324K -7,562 Closed
AG
218
Algert Global
California
– -$320K -7,092 Closed
VI
219
Vestcor Inc
New Brunswick, Canada
– -$297K -6,580 Closed
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
– -$241K -5,342 Closed
Los Angeles Capital Management
221
Los Angeles Capital Management
California
– -$240K -5,317 Closed
TC
222
Telemus Capital
Michigan
– -$233K -5,178 Closed
ECM
223
ExodusPoint Capital Management
New York
– -$202K -4,474 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$189K -4,188 Closed
BCM
225
Bayesian Capital Management
New York
– -$169K -3,752 Closed
6 7 8
9
10